| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.53835 |
| price | 104.66 |
| yield_to_maturity | 3.32453 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.155 |
| currency | EUR |
| figi | BBG01GDDJNG2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK011D5 |
| issued_amount | 1.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2031-04-28 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 4.155% 2031 |
| rank | senior unsecured |
| ticker | DEKA 4.155 04/28/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
